CGCBvsVUSIETF Comparison
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Capital Group Core Bond ETF (CGCB) and Voya Ultra Short Income ETF (VUSI) belong to the same industry segment: Intl IG Bonds. CGCB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, VUSI's top sector exposures are Finance, Industrials and Sovereign. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for VUSI. CGCB is down -1.22% year-to-date (YTD) with +$3.12B in YTD flows. VUSI performs better with 1.6% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of CGCB and VUSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGCB vs VUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB VUSI | -0.89%+0.18% | -1.15%+0.86% | -1.22%+1.60% | -0.44%n/a | n/an/a | n/an/a |
| Flows | CGCB VUSI | +$852M- | +$1.42B-$8M | +$3.12B+$24M | +$3.79B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB VUSI | +3.89%+0.53% | +3.97%n/a | n/an/a | n/an/a |
| Max drawdown | CGCB VUSI | -2.30%-0.09% | -3.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGCB VUSI | 73d8d | 193dn/a | n/an/a | n/an/a |
Trading data
CGCB | VUSI | |
Last sale 9/11/2026 at 1:30 PM | $25.46 | $50.11 |
| Previous close 09/10/2026 | $25.47 | $50.12 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGCB | VUSI | |
|---|---|---|
| Last price | $25.46 | $50.11 |
| 1D performance | -0.04% | -0.02% |
| AuM | $6.53 B | $135.14 M |
| E/R | 0.27% | 0.25% |
Characteristics
CGCB | VUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 289 | 232 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
CGCB
USA
63.16%
Other
36.84%
VUSI
USA
45.47%
Other
54.53%
Sectors
CGCB
Finance
22.08%
Sovereign
16.24%
Industrials
14.06%
Other
47.62%
VUSI
Finance
18.44%
Industrials
10.21%
Other
71.34%
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Diversification
CGCB
Total weight of top 15 holdings out of 15
16.58%
VUSI
Total weight of top 15 holdings out of 15
20.17%
Top 15 holdings
Data as of July 31, 2026
CGCB
Capital Group Central Cash Fund
1.62%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.37%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.625% 15nov2050, USD
1.23%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.20%
US31418EB825
1.12%
USA, Bonds 3% 15may2045, USD
1.11%
Baxter International, 2.272% 1dec2028, USD
1.07%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.96%
Pacificorp, 5.1% 15feb2029, USD
0.92%
USA, Bonds 5% 15may2056, USD
0.91%
DTE Energy, 5.1% 1mar2029, USD (A)
0.91%
FN MA5735, 5.5% 1jun2055, USD (ABS)
0.87%
VUSI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.17%
US29366GHJ31
1.75%
US38384MZA88
1.71%
US3136BUVT46
1.57%
US3137HJGH47
1.57%
US3137HNCA42
1.44%
US38385DT898
1.41%
US03067FAB67
1.01%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
US60920WJ431
0.87%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.87%
US881943AD65
0.84%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.76%
Frequently asked questions about CGCB and VUSI
How have the CGCB and VUSI ETFs performed in 2026?
As of September 10, 2026, CGCB is down -1.22% year-to-date (YTD), while VUSI has returned 1.6%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or VUSI?
Year-to-date, the CGCB ETF saw +$3.12B in flows, compared to +$24M for VUSI.
Which ETF is bigger: CGCB or VUSI?
As of September 10, 2026, CGCB holds $6.53 B in assets under management (AUM), while VUSI manages $135.14 M.
What sectors do the CGCB and VUSI ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, VUSI focuses on Finance and Industrials.
What are the top holdings of the CGCB ETF and VUSI ETF?
CGCB top holdings include Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and USA, Bonds 1.375% 15nov2040, USD. VUSI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.25% 31jul2028, USD (BE-2028) and US29366GHJ31.
Which ETF is more diversified: CGCB or VUSI?
CGCB holds 672 securities with 16.58% of its assets in the top 15. VUSI has 341 securities and a top 15 weight of 20.17%.
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Latest news about CGCB & VUSI
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
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